ULTRA SOFTWARE ENGINEERING LTD

Company number 13462257 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £385,618 Total assets 2023: £643,849 Total assets 2024: £707,000 Total assets 2025: £671,806 Total assets Net assets 2022: £289,572 Net assets 2023: £573,742 Net assets 2024: £465,764 Net assets 2025: £529,055 Net assets Total liabilities 2022: -£96,046 Total liabilities 2023: -£113,307 Total liabilities 2024: -£236,572 Total liabilities 2025: -£140,351 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £671,806 -£140,351 £529,055 1
2024-06-30 £707,000 -£236,572 £465,764 1
2023-06-30 £643,849 -£113,307 £573,742
2022-06-30 £385,618 -£96,046 £289,572 £315,549

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.